Palisade Asset Management, LLC Mccormick & CO Inc Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 35,169 shares of MKC stock, worth $2.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,169

Previous 41,702 15.67%

Holding current value

$2.75 Million

Previous $3.2 Million 22.14%

% of portfolio

0.26%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$67.67 - $78.27 $442,088 - $511,337	-6,533 Reduced 15.67%	35,169 $2.49 Million
Q1 2024 May 01, 2024	SELL	$64.61 - $77.3 $30,366 - $36,331	-470 Reduced 1.11%	41,702 $3.2 Million
Q4 2023 Feb 06, 2024	BUY	$59.56 - $74.72 $11,912 - $14,944	200 Added 0.48%	42,172 $2.89 Million
Q3 2023 Nov 07, 2023	BUY	$74.09 - $89.93 $3,704 - $4,496	50 Added 0.12%	41,972 $3.17 Million
Q2 2023 Aug 07, 2023	BUY	$84.32 - $93.79 $151,776 - $168,822	1,800 Added 4.49%	41,922 $3.66 Million
Q1 2023 May 09, 2023	BUY	$70.95 - $86.34 $6,030 - $7,338	85 Added 0.21%	40,122 $3.34 Million
Q4 2022 Feb 06, 2023	BUY	$72.41 - $86.6 $48,514 - $58,021	670 Added 1.7%	40,037 $3.32 Million
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $62,860 - $81,655	882 Added 2.29%	39,367 $2.81 Million
Q2 2022 Aug 05, 2022	BUY	$82.54 - $104.28 $35,492 - $44,840	430 Added 1.13%	38,485 $3.2 Million
Q1 2022 Apr 21, 2022	SELL	$91.94 - $104.06 $36,776 - $41,624	-400 Reduced 1.04%	38,055 $3.8 Million
Q4 2021 Feb 01, 2022	BUY	$78.1 - $96.61 $75,366 - $93,228	965 Added 2.57%	38,455 $3.72 Million
Q3 2021 Oct 25, 2021	BUY	$81.03 - $88.61 $118,303 - $129,370	1,460 Added 4.05%	37,490 $3.04 Million
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $1.61 Million - $1.81 Million	18,015 Added 100.0%	36,030 $3.44 Million
Q3 2020 Oct 26, 2020	SELL	$89.75 - $104.89 $8,526 - $9,964	-95 Reduced 0.52%	18,015 $3.5 Million
Q2 2020 Jul 27, 2020	BUY	$69.31 - $89.71 $1,455 - $1,883	21 Added 0.12%	18,110 $3.25 Million
Q1 2020 Apr 24, 2020	SELL	$56.92 - $86.39 $46,275 - $70,235	-813 Reduced 4.3%	18,089 $2.55 Million
Q4 2019 Jan 16, 2020	BUY	$79.23 - $86.37 $1,029 - $1,122	13 Added 0.07%	18,902 $3.21 Million
Q3 2019 Oct 16, 2019	SELL	$77.37 - $84.97 $2,785 - $3,058	-36 Reduced 0.19%	18,889 $2.95 Million
Q2 2019 Jul 25, 2019	SELL	$75.18 - $78.9 $4,510 - $4,734	-60 Reduced 0.32%	18,925 $2.93 Million
Q1 2019 Apr 15, 2019	SELL	$60.6 - $75.32 $89,203 - $110,871	-1,472 Reduced 7.2%	18,985 $2.86 Million
Q4 2018 Jan 16, 2019	SELL	$65.83 - $77.92 $2,304 - $2,727	-35 Reduced 0.17%	20,457 $2.85 Million
Q3 2018 Oct 19, 2018	BUY	$57.65 - $66.33 $2,594 - $2,984	45 Added 0.22%	20,492 $2.7 Million
Q2 2018 Jul 27, 2018	BUY	$50.26 - $58.04 $14,826 - $17,121	295 Added 1.46%	20,447 $2.37 Million
Q4 2017 Feb 01, 2018	SELL	$46.99 - $52.24 $84,582 - $94,032	-1,800 Reduced 8.2%	20,152 $0
Q3 2017 Nov 02, 2017	BUY	$46.51 - $51.32 $110,461 - $121,885	2,375 Added 12.13%	21,952 $2.25 Million
Q3 2017 Oct 26, 2017	BUY	$46.51 - $51.32 $910,526 - $1 Million	19,577	19,577 $2.01 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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Palisade Asset Management, LLC Mccormick & CO Inc Transaction History